ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 532 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,916,000 | +2.9% | 35,655 | 0.0% | 3.13% | +1.3% |
| Q1 2018 | $3,806,000 | -16.3% | 35,655 | -16.3% | 3.09% | -6.0% |
| Q4 2017 | $4,547,000 | -4.0% | 42,585 | +200.0% | 3.29% | -9.1% |
| Q3 2017 | $4,735,000 | +14.3% | 14,195 | +6.2% | 3.62% | +7.0% |
| Q2 2017 | $4,144,000 | +5.7% | 13,365 | 0.0% | 3.38% | +5.1% |
| Q1 2017 | $3,920,000 | -5.6% | 13,365 | -14.5% | 3.22% | +8.9% |
| Q4 2016 | $4,151,000 | -18.2% | 15,640 | -10.8% | 2.96% | -13.2% |
| Q3 2016 | $5,073,000 | +12.5% | 17,525 | 0.0% | 3.41% | +10.7% |
| Q2 2016 | $4,510,000 | +45.9% | 17,525 | +47.8% | 3.08% | +52.7% |
| Q1 2016 | $3,092,000 | -22.3% | 11,855 | +0.8% | 2.02% | -23.4% |
| Q4 2015 | $3,980,000 | +9.6% | 11,765 | -1.7% | 2.63% | +2.4% |
| Q3 2015 | $3,631,000 | – | 11,970 | – | 2.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opus Point Partners Management, LLC | 125,000 | $12,054,000 | 26.53% |
| Opus Point Partners Management, LLC | 85,000 | $8,197,000 | 18.04% |
| TLP GROUP LLC | 40,438 | $4,399,000 | 16.17% |
| Avondale Wealth Management | 99,089 | $9,555,000 | 7.93% |
| Main Management LLC | 398,987 | $38,474,000 | 5.88% |
| Main Management ETF Advisors, LLC | 177,600 | $17,126,000 | 4.79% |
| VALICENTI ADVISORY SERVICES INC | 94,664 | $9,128,000 | 4.56% |
| Gerber Kawasaki Wealth & Investment Management | 111,980 | $10,798,000 | 3.80% |
| LUCAS CAPITAL MANAGEMENT | 29,628 | $2,857,000 | 3.76% |
| Blume Capital Management, Inc. | 65,493 | $6,316,000 | 3.61% |